Tredje AP-fonden’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24.9M | Buy |
202,099
+32,898
| +19% | +$4.94M | 0.11% | 192 |
|
|
2026
Q1 | $26.6M | Buy |
169,201
+96,683
| +133% | +$15.8M | 0.15% | 129 |
|
|
2025
Q4 | $11.7M | Sell |
72,518
-150,872
| -68% | -$23.6M | 0.09% | 148 |
|
|
2025
Q3 | $37.6M | Buy |
223,390
+50,000
| +29% | +$8.93M | 0.3% | 68 |
|
|
2025
Q2 | $31.8M | Buy |
173,390
+51,002
| +42% | +$8.76M | 0.25% | 87 |
|
|
2025
Q1 | $21.1M | Sell |
122,388
-66,134
| -35% | -$10.8M | 0.2% | 101 |
|
|
2024
Q4 | $28.1M | Buy |
188,522
+10,000
| +6% | +$1.58M | 0.25% | 79 |
|
|
2024
Q3 | $28.7M | Buy |
178,522
+23,860
| +15% | +$3.68M | 0.26% | 75 |
|
|
2024
Q2 | $21.2M | Buy |
154,662
+41,000
| +36% | +$5.51M | 0.2% | 94 |
|
|
2024
Q1 | $15.6M | Buy |
113,662
+30,000
| +36% | +$3.98M | 0.16% | 112 |
|
|
2023
Q4 | $10.7M | Buy |
83,662
+28,000
| +50% | +$3.17M | 0.13% | 121 |
|
|
2023
Q3 | $6.12M | Buy |
55,662
+887
| +2% | +$102K | 0.09% | 154 |
|
|
2023
Q2 | $6.19M | Sell |
54,775
-24,395
| -31% | -$2.64M | 0.09% | 165 |
|
|
2023
Q1 | $8.26M | Buy |
79,170
+5,625
| +8% | +$586K | 0.13% | 127 |
|
|
2022
Q4 | $7.54M | Buy |
73,545
+12,878
| +21% | +$1.28M | 0.13% | 125 |
|
|
2022
Q3 | $5.48M | Sell |
60,667
-33,333
| -35% | -$3.34M | 0.11% | 137 |
|
|
2022
Q2 | $8.84M | Hold |
94,000
| – | – | 0.22% | 102 |
|
|
2022
Q1 | $12.4M | Buy |
94,000
+5,000
| +6% | +$646K | 0.25% | 87 |
|
|
2021
Q4 | $12.2M | Sell |
89,000
-5,000
| -5% | -$662K | 0.24% | 93 |
|
|
2021
Q3 | $10.8M | Buy |
94,000
+58,000
| +161% | +$6.88M | 0.23% | 97 |
|
|
2021
Q2 | $4.27M | Sell |
36,000
-9,000
| -20% | -$1.04M | 0.09% | 136 |
|
|
2021
Q1 | $5.03M | Sell |
45,000
-58,870
| -57% | -$6.68M | 0.12% | 124 |
|
|
2020
Q4 | $12M | Buy |
103,870
+63,000
| +154% | +$6.54M | 0.31% | 74 |
|
|
2020
Q3 | $4.09M | Hold |
40,870
| – | – | 0.13% | 112 |
|
|
2020
Q2 | $3.74M | Hold |
40,870
| – | – | 0.15% | 107 |
|
|
2020
Q1 | $3.3M | Sell |
40,870
-9,604
| -19% | -$870K | 0.17% | 110 |
|
|
2019
Q4 | $4.68M | Sell |
50,474
-9,278
| -16% | -$861K | 0.24% | 108 |
|
|
2019
Q3 | $5.53M | Sell |
59,752
-511
| -0.8% | -$46.6K | 0.26% | 91 |
|
|
2019
Q2 | $5.18M | Sell |
60,263
-2,366
| -4% | -$193K | 0.25% | 94 |
|
|
2019
Q1 | $4.77M | Buy |
62,629
+6,940
| +12% | +$520K | 0.25% | 99 |
|
|
2018
Q4 | $4.21M | Buy |
55,689
+3,326
| +6% | +$255K | 0.26% | 93 |
|
|
2018
Q3 | $3.92M | Sell |
52,363
-52,733
| -50% | -$3.96M | 0.19% | 132 |
|
|
2018
Q2 | $7.73M | Buy |
105,096
+49,531
| +89% | +$3.61M | 0.27% | 119 |
|
|
2018
Q1 | $4.03M | Buy |
55,565
+15,150
| +37% | +$1.11M | 0.14% | 185 |
|
|
2017
Q4 | $2.85M | Hold |
40,415
| – | – | 0.1% | 253 |
|
|
2017
Q3 | $2.78M | Hold |
40,415
| – | – | 0.1% | 250 |
|
|
2017
Q2 | $2.67M | Sell |
40,415
-15,875
| -28% | -$974K | 0.1% | 245 |
|
|
2017
Q1 | $3.38M | Buy |
56,290
+4,324
| +8% | +$253K | 0.13% | 210 |
|
|
2016
Q4 | $2.93M | Sell |
51,966
-16,759
| -24% | -$928K | 0.12% | 216 |
|
|
2016
Q3 | $3.71M | Buy |
68,725
+5,200
| +8% | +$284K | 0.17% | 161 |
|
|
2016
Q2 | $3.26M | Buy |
63,525
+12,410
| +24% | +$626K | 0.15% | 163 |
|
|
2016
Q1 | $2.64M | Buy |
51,115
+15,480
| +43% | +$753K | 0.12% | 168 |
|
|
2015
Q4 | $1.83M | Buy |
35,635
+450
| +1% | +$22.6K | 0.12% | 160 |
|
|
2015
Q3 | $1.66M | Sell |
35,185
-3,890
| -10% | -$180K | 0.16% | 154 |
|
|
2015
Q2 | $1.75M | Buy |
+39,075
| New | +$1.81M | 0.14% | 179 |
|
Other funds holding ICE
Tredje AP-fonden's ICE Position: Q2 2026 in Review
Tredje AP-fonden increased its Intercontinental Exchange (ICE) stake by 19% in Q2 2026, buying an estimated $4.94M and bringing the position to 202,099 shares worth $24.9M. The position accounts for 0.11% of the portfolio, ranked #192.
Tredje AP-fonden first reported a position in ICE in Q2 2015 and has held it in 45 quarters since. The position peaked at $37.6M in Q3 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Tredje AP-fonden held 202,099 shares of Intercontinental Exchange worth $24.9M as of Q2 2026.
- Tredje AP-fonden bought 32,898 Intercontinental Exchange shares in Q2 2026, an estimated $4.94M.
- Intercontinental Exchange made up 0.11% of Tredje AP-fonden's portfolio in Q2 2026, its #192 holding.
- Tredje AP-fonden first reported a position in Intercontinental Exchange in Q2 2015 and has held it in 45 quarters since.
- Tredje AP-fonden's Intercontinental Exchange position peaked at $37.6M in Q3 2025.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.